Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs100¢$6.0K
Out of $6.0K in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | $6.0K | |
| General and administrative expenses | $18.8K | $13.6K |
| Professional fees | $199.0K | $71.6K |
| Salaries and wages | $12.9M | $186.0K |
| Total operating expenses | $13.1M | $271.3K |
| Loss from operations | -$13.1M | -$271.3K |
| Unrealized loss on marketable securities | -$43.8K | -$25.5K |
| Interest expense | -$205.9K | -$231.4K |
| Gain on settlement of accounts payable | $127.6K | |
| Loss on settlement of debt | -$16.6M | |
| Gain (loss) on derivative | -$3.4M | |
| Gain (loss) on remeasurement of derivative | $1.5M | |
| Total other expense - net | -$18.7M | -$256.9K |
| Net loss | -$31.8M | -$528.2K |
| Net loss attributable to the Company | -$31.8M | -$528.2K |
| Net loss per share - basic | -$1.23 | -$0.02 |
| Net loss per share - diluted | -$1.23 | -$0.02 |
| Weighted average shares - basic | 25.7M shares | 21.7M shares |
| Weighted average shares - diluted | 25.7M shares | 21.7M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2025-10-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $359.0K | $13.2K | ||
| Marketable securities - related party | $38.5K | $82.4K | ||
| Total Current Assets | $397.5K | $95.6K | ||
| Total Assets | $397.5K | $95.6K | ||
| Accounts payable and accrued expenses | $359.4K | $1.7M | ||
| Convertible note payable - net of debt discount | $1.4M | |||
| Derivative liability | $1.9M | |||
| Notes payable - related party | $500.0K | $106.8K | ||
| Total Current Liabilities | $3.8M | $5.2M | ||
| Total Liabilities | $3.8M | $5.2M | ||
| Common stock, $0.0001 par value: authorized 500,000,000, 46,852,319 and 21,674,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $4.7K | $2.2K | ||
| Additional paid-in capital | $34.3M | $810.0K | ||
| Accumulated deficit | -$37.7M | -$5.9M | ||
| Total Stockholders Deficit | -$3.4M | -$5.1M | -$4.5M | |
| Total Liabilities and Stockholders Deficit | $397.5K | $95.6K | ||
| Preferred stock, par value | $0.00 | $0.00 | ||
| Preferred stock, shares authorized | 50.0M shares | 50.0M shares | ||
| Preferred stock, shares issued | 0 shares | 0 shares | ||
| Common stock, par value | $0.00 | $0.00 | ||
| Common stock, shares authorized | 500.0M shares | 500.0M shares | ||
| Common stock, shares, issued | 46.9M shares | 21.7M shares | ||
| Common stock, shares, outstanding | 46.9M shares | 21.7M shares |
| Period ending | 2025-12-31 | 2025-10-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $359.0K | $13.2K | ||
| Marketable securities - related party | $38.5K | $82.4K | ||
| Total Current Assets | $397.5K | $95.6K | ||
| Total Assets | $397.5K | $95.6K | ||
| Accounts payable and accrued expenses | $359.4K | $1.7M | ||
| Convertible note payable - net of debt discount | $1.4M | |||
| Derivative liability | $1.9M | |||
| Notes payable - related party | $500.0K | $106.8K | ||
| Total Current Liabilities | $3.8M | $5.2M | ||
| Total Liabilities | $3.8M | $5.2M | ||
| Common stock, $0.0001 par value: authorized 500,000,000, 46,852,319 and 21,674,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $4.7K | $2.2K | ||
| Additional paid-in capital | $34.3M | $810.0K | ||
| Accumulated deficit | -$37.7M | -$5.9M | ||
| Total Stockholders Deficit | -$3.4M | -$5.1M | -$4.5M | |
| Total Liabilities and Stockholders Deficit | $397.5K | $95.6K | ||
| Preferred stock, par value | $0.00 | $0.00 | ||
| Preferred stock, shares authorized | 50.0M shares | 50.0M shares | ||
| Preferred stock, shares issued | 0 shares | 0 shares | ||
| Common stock, par value | $0.00 | $0.00 | ||
| Common stock, shares authorized | 500.0M shares | 500.0M shares | ||
| Common stock, shares, issued | 46.9M shares | 21.7M shares | ||
| Common stock, shares, outstanding | 46.9M shares | 21.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Loss | -$31.8M | -$528.2K |
| Stock-based compensation (non-cash) | $12.7M | |
| Unrealized loss on marketable securities | $43.8K | $25.5K |
| Amortization of debt discount | $8.5K | |
| Gain on settlement of accounts payable | -$127.6K | |
| Loss on settlement of debt (non-cash) | $16.6M | |
| Loss (gain) on remeasurement of derivative | -$1.5M | |
| Loss (gain) on derivative | $3.4M | |
| Accounts payable and accrued expenses | $354.1K | $337.1K |
| Net cash used in operating activities | -$257.0K | -$157.1K |
| Proceeds from short-term advances - related parties | $84.8K | $57.5K |
| Proceeds from note related parties | $518.0K | |
| Net cash provided by financing activities | $602.8K | $57.5K |
| Net change in cash | $345.8K | -$99.6K |
| Conversion of debt to equity (principal + accrued interest) | $4.2M |
No quarter-by-quarter statement was filed.
Corporate structure
Balance Labs, Inc. sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
- Balance Labs, Inc. Miami, Florida
- Crisp Momentum Inc. Stake · New York, New York
Built from major holders from Schedules 13D and 13G; stakes of 5% or more it reported on Schedules 13D and 13G (1 companies). Each entity in the chart links to its source.
What it owns
What Balance Labs, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $6.2K3 Dec 31, 2025 | $11.3K3 Dec 31, 2024 | −45.6% |
| Accumulated depreciation | $6.2K3 Dec 31, 2025 | $11.3K3 Dec 31, 2024 | −45.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $359.0K3 Dec 31, 2025 | $13.2K3 Dec 31, 2024 | +2619.7% |
| Marketable securities, current | $38.5K3 Dec 31, 2025 | $82.4K3 Dec 31, 2024 | −53.2% |
Properties, in its own words
The Company’s mailing address is 407 Lincoln Road, Suite 9F, Miami Beach, FL 33139, and its telephone number is (305) 907-7600. The Company is not a party to a lease for this location. The premises are provided by The Farkas Group Inc., a related party, at no cost to the Company. The Company believes that its existing facilities are adequate to meet its current requirements. The Company does not own any real property.
Item 2 of the 10-K filed Apr 10, 2026.11
Timeline
- Feb 11, 20268-K Executive or director change12
- Dec 16, 20258-K Executive or director change13
- Aug 29, 20258-K Executive or director change; Regulation FD disclosure14
- Dec 13, 20248-K Change of auditor15
- Jul 10, 20248-K Executive or director change16
- Jul 18, 20238-K Executive or director change17
- Nov 3, 20228-K Change of auditor18
- Jul 22, 20228-K Executive or director change19
- Feb 25, 20228-K Entered a material agreement20
- Oct 8, 20218-K Completed an acquisition or sale21
Filings
40 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 10 major events, 10 other. The latest 20:
- Aug 14, 202610-Q EDGAR
- May 15, 202610-Q EDGAR
- Apr 10, 202610-K EDGAR
- Apr 2, 2026NT 10-K EDGAR
- Feb 11, 20268-K EDGAR
- Dec 16, 20258-K EDGAR
- Nov 13, 202510-Q EDGAR
- Aug 29, 20258-K EDGAR
- Aug 14, 202510-Q EDGAR
- May 20, 202510-Q EDGAR
- May 15, 2025NT 10-Q EDGAR
- Apr 15, 202510-K EDGAR
- Mar 31, 2025NT 10-K EDGAR
- Dec 13, 20248-K EDGAR
- Nov 19, 202410-Q EDGAR
- Nov 15, 2024NT 10-Q EDGAR
- Aug 12, 202410-Q EDGAR
- Jul 10, 20248-K EDGAR
- May 10, 202410-Q EDGAR
- Apr 15, 202410-K EDGAR
The 40 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Stakes it holds
Balance Labs, Inc. has told the SEC it owns more than 5% of 1 company, latest first (Schedules 13D and 13G).
- Crisp Momentum Inc.SC 13D/A Mar 7, 202222
SEC filer profile
How Balance Labs, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBalance Labs, Inc.1
- CIK0001632121
- Employer ID (EIN)47-114678511
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; a shell company11
- Incorporated inDelaware11
- Fiscal year endsDecember 311
- Industry code (SIC)8742 Services-Management Consulting Services1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address1111 Lincoln Road, 4Th Floor, Miami, FL 331391
- Mailing address407 Lincoln Road, Suite 701, Miami Beach, FL 331391
- Phone(305) 907-76001
- Shares outstanding46,852,319 as of Aug 14, 202610
- Public float$4.0M as of Jun 30, 202511
- AuditorM&K CPAS, PLLC, The Woodlands, TX PCAOB ID 2738; no auditor attestation of internal control over financial reporting11
- On EDGAR sinceMar 24, 20151
- Filings96 in all: 10-Q (34), 8-K (15), NT 10-Q (12), 10-K (11), NT 10-K (8), S-1/A (3), UPLOAD (3), 10-K/A (1)1
All 17 form types
10-Q/A (1), 3 (1), 4 (1), 8-K/A (1), CORRESP (1), EFFECT (1), S-1 (1), SC 13D (1), SC 13D/A (1)
- Latest filingsAnnual report (10-K) Apr 10, 2026
Quarterly report (10-Q) Aug 14, 2026
Latest 8-K (8-K) Feb 11, 2026
Risk factors and legal proceedings
The risks Balance Labs, Inc. names in Item 1A of its 10-K filed Apr 10, 2026: 20 risks under these headings, as written.11
- Risks Related to Our Business
- If we do not obtain additional financing or sufficient revenues, our business will fail.
- Our independent registered public accounting firm has raised substantial doubt about our ability to continue as a going concern.
- Additional financing may adversely impact your interest.
- Limited experience in managing and operating a public company.
- Any uninsurable claim could have a material adverse effect on the Company’s financial condition and results of operations.
- Complete control over the company.
- Dependence on key personnel.
- Highly competitive market.
- Indemnification and limitation of liability.
- Potential clients may not have the funds or the need to outsource this work.
- Reporting requirements under the exchange act and compliance with the Sarbanes-Oxley Act of 2002, including establishing and maintaining acceptable internal controls over financial reporting, are costly and may increase substantially
The other 9 risks
- If we fail to maintain effective internal controls over financial reporting, the price of our common stock may be adversely affected.
- We rely heavily on information technology; any interruption or failure of our systems could materially affect our operations.
- Our digital asset treasury strategy exposes us to substantial risks associated with digital assets, including price volatility, reduced liquidity and rapid changes in market conditions.
- Bitcoin, Ethereum and other digital assets are subject to significant legal, commercial, regulatory and technical uncertainty, and adverse developments could materially affect our business and treasury strategy.
- If a significant portion of our treasury or available capital becomes concentrated in digital assets, we may be exposed to greater risk than a more diversified treasury model.
- Our digital asset activities may expose us to custody, execution, counterparty and staking-related risks, including loss of assets, operational failures and reduced access to critical third-party services.
- Risks Related to Our Common Stock
- There is a limited public market for our securities.
- Not likely to pay dividends.
- We are subject to the SEC’s “penny stock” rules.
Legal proceedings
To the best of our knowledge, there are no material pending legal proceedings to which we are a party or of which any of our property is the subject. From time to time, we may become involved in various lawsuits and legal proceedings, which arise, in the ordinary course of business. However, litigation is subject to inherent uncertainties, and an adverse result in these or other matters may arise from time to time that may harm our business.
The opening of Item 3, Legal Proceedings.11
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 3
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- 6
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- 8
- 9
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- 11
- 12SEC EDGARExecutive or director change
- 13SEC EDGARExecutive or director change
- 14
- 15SEC EDGARChange of auditor
- 16SEC EDGARExecutive or director change
- 17SEC EDGARExecutive or director change
- 18SEC EDGARChange of auditor
- 19SEC EDGARExecutive or director change
- 20SEC EDGAREntered a material agreement
- 21SEC EDGARCompleted an acquisition or sale
- 22